Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$152M
3
+$145M
4
SWK icon
Stanley Black & Decker
SWK
+$124M
5
WMB icon
Williams Companies
WMB
+$97.6M

Top Sells

1
+$149M
2
+$133M
3
+$117M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
5
WES
Western Gas Partners Lp
WES
+$96.7M

Sector Composition

1 Technology 19.07%
2 Financials 14.51%
3 Healthcare 11.71%
4 Industrials 11.57%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$24.2M 0.03%
1,709,999
+28,747
552
$24.1M 0.03%
937,526
+8,857
553
$24.1M 0.03%
1,350,391
-77,850
554
$24.1M 0.03%
1,101,838
+400,439
555
$24M 0.03%
604,493
+6,077
556
$24M 0.03%
554,410
-70,709
557
$23.7M 0.03%
773,351
+142,111
558
$23.7M 0.03%
2,141,146
+647,099
559
$23.6M 0.03%
932,261
-124,220
560
$23.6M 0.03%
395,692
-4,670
561
$23.6M 0.03%
1,635,484
+63,852
562
$23.6M 0.03%
746,436
+41,399
563
$23.5M 0.03%
230,586
-161,138
564
$23.2M 0.03%
1,006,558
+99,655
565
$23.1M 0.03%
266,294
+96,801
566
$22.6M 0.03%
688,291
+77,083
567
$22.6M 0.03%
712,228
-1,067,844
568
$22.6M 0.03%
420,750
-7,896
569
$22.4M 0.03%
3,340,423
-29,892
570
$22.3M 0.03%
360,196
+20,087
571
$22.3M 0.03%
914,252
+50,226
572
$22.1M 0.03%
166,508
+2,773
573
$22.1M 0.03%
232,596
+77,500
574
$22.1M 0.03%
232,015
+37,015
575
$22M 0.03%
473,699
+106,817
21 22
23
24 25